Strategic Blueprint’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,943
| Closed | -$996K | – | 521 |
|
|
2022
Q3 | $996K | Buy |
44,943
+265
| +0.6% | +$5.87K | 0.12% | 181 |
|
|
2022
Q2 | $1.13M | Buy |
44,678
+3,003
| +7% | +$76.1K | 0.14% | 161 |
|
|
2022
Q1 | $1.07M | Buy |
41,675
+5,292
| +15% | +$136K | 0.12% | 170 |
|
|
2021
Q4 | $977K | Buy |
36,383
+672
| +2% | +$18K | 0.12% | 175 |
|
|
2021
Q3 | $995K | Buy |
35,711
+594
| +2% | +$16.6K | 0.15% | 144 |
|
|
2021
Q2 | $970K | Buy |
35,117
+1,978
| +6% | +$54.6K | 0.15% | 134 |
|
|
2021
Q1 | $947K | Buy |
33,139
+285
| +0.9% | +$8.14K | 0.2% | 106 |
|
|
2020
Q4 | $919K | Sell |
32,854
-8,512
| -21% | -$238K | 0.23% | 96 |
|
|
2020
Q3 | $1.13M | Sell |
41,366
-1,902
| -4% | -$52.1K | 0.35% | 69 |
|
|
2020
Q2 | $1.17M | Buy |
+43,268
| New | +$1.17M | 0.41% | 65 |
|